| Stock Name / Fund | iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IESU(GBX) LSE |
| ETF Ticker | IUES(USD) LSE |
| ETF Ticker | QDVF(EUR) F |
| ETF Ticker | IESU.LS(GBX) CXE |
| ETF Ticker | IUES.LS(USD) CXE |
| ETF Ticker | IUESz(USD) CXE |
| ETF Ticker | QDVF.DE(EUR) CXE |
| ETF Ticker | IUSE.L(USD) LSE |
| ETF Ticker | IESU.L(GBP) LSE |
| ETF Ticker | IUES.L(GBP) LSE |
| Stock Name | Chevron Corp |
| Ticker | CVX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1667641005 |
| Date | Number of CVX Shares Held | Base Market Value of CVX Shares | Local Market Value of CVX Shares | Change in CVX Shares Held | Change in CVX Base Value | Current Price per CVX Share Held | Previous Price per CVX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 771,066 | USD 117,402,509![]() | USD 117,402,509 | 0 | USD 516,614 | USD 152.26 | USD 151.59 |
| 2025-12-03 (Wednesday) | 771,066 | USD 116,885,895![]() | USD 116,885,895 | 0 | USD 1,033,228 | USD 151.59 | USD 150.25 |
| 2025-12-02 (Tuesday) | 771,066 | USD 115,852,667![]() | USD 115,852,667 | 0 | USD -1,765,741 | USD 150.25 | USD 152.54 |
| 2025-12-01 (Monday) | 771,066![]() | USD 117,618,408![]() | USD 117,618,408 | 2,610 | USD 1,481,653 | USD 152.54 | USD 151.13 |
| 2025-11-28 (Friday) | 768,456![]() | USD 116,136,755![]() | USD 116,136,755 | 5,220 | USD 2,025,341 | USD 151.13 | USD 149.51 |
| 2025-11-27 (Thursday) | 763,236 | USD 114,111,414 | USD 114,111,414 | 0 | USD 0 | USD 149.51 | USD 149.51 |
| 2025-11-26 (Wednesday) | 763,236 | USD 114,111,414![]() | USD 114,111,414 | 0 | USD 747,971 | USD 149.51 | USD 148.53 |
| 2025-11-25 (Tuesday) | 763,236![]() | USD 113,363,443![]() | USD 113,363,443 | 7,830 | USD 241,394 | USD 148.53 | USD 149.75 |
| 2025-11-24 (Monday) | 755,406![]() | USD 113,122,049![]() | USD 113,122,049 | -5,220 | USD -956,638 | USD 149.75 | USD 149.98 |
| 2025-11-21 (Friday) | 760,626![]() | USD 114,078,687![]() | USD 114,078,687 | -7,830 | USD -1,427,934 | USD 149.98 | USD 150.31 |
| 2025-11-20 (Thursday) | 768,456![]() | USD 115,506,621![]() | USD 115,506,621 | 10,440 | USD 515,594 | USD 150.31 | USD 151.7 |
| 2025-11-19 (Wednesday) | 758,016![]() | USD 114,991,027![]() | USD 114,991,027 | 2,610 | USD -1,054,443 | USD 151.7 | USD 153.62 |
| 2025-11-18 (Tuesday) | 755,406 | USD 116,045,470![]() | USD 116,045,470 | 0 | USD -906,487 | USD 153.62 | USD 154.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 2,610 | 153.950 | 151.500 | 151.745 | USD 396,054 | 151.20 |
| 2025-11-28 | BUY | 5,220 | 151.520 | 149.262 | 149.488 | USD 780,327 | 151.20 |
| 2025-11-25 | BUY | 7,830 | 149.900 | 148.270 | 148.433 | USD 1,162,230 | 151.23 |
| 2025-11-24 | SELL | -5,220 | 150.090 | 147.740 | 147.975 | USD -772,430 | 151.24 Profit of 17,034 on sale |
| 2025-11-21 | SELL | -7,830 | 151.010 | 148.750 | 148.976 | USD -1,166,482 | 151.24 Profit of 17,760 on sale |
| 2025-11-20 | BUY | 10,440 | 153.035 | 150.045 | 150.344 | USD 1,569,591 | 151.25 |
| 2025-11-19 | BUY | 2,610 | 151.950 | 150.250 | 150.420 | USD 392,596 | 151.25 |
| 2025-11-17 | SELL | -2,608 | 157.890 | 154.440 | 154.785 | USD -403,679 | 151.22 Loss of -9,303 on sale |
| 2025-11-13 | SELL | -2,606 | 156.202 | 153.940 | 154.166 | USD -401,757 | 151.17 Loss of -7,820 on sale |
| 2025-11-12 | BUY | 31,272 | 155.790 | 152.080 | 152.451 | USD 4,767,448 | 151.16 |
| 2025-11-11 | SELL | -15,636 | 157.980 | 155.900 | 156.108 | USD -2,440,905 | 151.13 Loss of -77,833 on sale |
| 2025-11-10 | SELL | -18,242 | 155.980 | 152.370 | 152.731 | USD -2,786,119 | 151.11 Loss of -29,608 on sale |
| 2025-11-04 | BUY | 2,606 | 153.750 | 152.150 | 152.310 | USD 396,920 | 151.06 |
| 2025-11-03 | BUY | 13,030 | 157.720 | 153.570 | 153.985 | USD 2,006,425 | 151.04 |
| 2025-10-31 | SELL | -5,210 | 159.180 | 155.110 | 155.517 | USD -810,244 | 151.01 Loss of -23,477 on sale |
| 2025-10-30 | BUY | 2,605 | 155.225 | 153.240 | 153.439 | USD 399,707 | 151.00 |
| 2025-10-24 | BUY | 5,210 | 155.560 | 157.630 | 157.423 | USD 820,174 | 150.91 |
| 2025-10-23 | SELL | -2,605 | 156.560 | 158.590 | 158.387 | USD -412,598 | 150.88 Loss of -19,543 on sale |
| 2025-10-22 | BUY | 2,605 | 155.570 | 155.980 | 155.939 | USD 406,221 | 150.86 |
| 2025-10-15 | SELL | -2,605 | 152.110 | 154.210 | 154.000 | USD -401,170 | 150.80 Loss of -8,332 on sale |
| 2025-10-06 | SELL | -2,605 | 154.020 | 154.650 | 154.587 | USD -402,699 | 150.75 Loss of -9,989 on sale |
| 2025-10-03 | BUY | 2,605 | 153.550 | 154.280 | 154.207 | USD 401,709 | 150.74 |
| 2025-09-24 | SELL | -50,314 | 159.180 | 160.490 | 160.359 | USD -8,068,303 | 150.48 Loss of -496,919 on sale |
| 2025-09-11 | BUY | 5,895 | 158.250 | 158.920 | 158.853 | USD 936,438 | 150.20 |
| 2025-09-10 | BUY | 2,664 | 157.790 | 157.920 | 157.907 | USD 420,664 | 150.15 |
| 2025-09-09 | BUY | 2,664 | 154.850 | 156.990 | 156.776 | USD 417,651 | 150.12 |
| 2025-08-06 | SELL | -31,908 | 152.780 | 155.160 | 154.922 | USD -4,943,251 | 149.93 Loss of -159,140 on sale |
| 2025-08-05 | SELL | -31,908 | 153.040 | 153.100 | 153.094 | USD -4,884,924 | 149.92 Loss of -101,432 on sale |
| 2025-07-22 | BUY | 3,442 | 150.040 | 150.940 | 150.850 | USD 519,226 | 149.86 |
| 2025-07-17 | BUY | 105 | 151.380 | 151.840 | 151.794 | USD 15,938 | 149.85 |
| 2025-07-16 | BUY | 2,260 | 149.920 | 151.480 | 151.324 | USD 341,992 | 149.85 |
| 2025-07-08 | BUY | 2,260 | 153.240 | 153.240 | 153.240 | USD 346,322 | 149.72 |
| 2025-07-07 | BUY | 2,260 | 147.400 | 148.170 | 148.093 | USD 334,690 | 149.73 |
| 2025-07-03 | BUY | 2,260 | 148.370 | 148.980 | 148.919 | USD 336,557 | 149.75 |
| 2025-07-02 | BUY | 4,520 | 147.980 | 148.010 | 148.007 | USD 668,992 | 149.77 |
| 2025-06-26 | SELL | -15,820 | 144.440 | 145.080 | 145.016 | USD -2,294,153 | 149.85 Profit of 76,465 on sale |
| 2025-06-24 | SELL | -2,260 | 143.550 | 146.390 | 146.106 | USD -330,200 | 149.94 Profit of 8,669 on sale |
| 2025-06-20 | SELL | -12,881 | 149.550 | 149.900 | 149.865 | USD -1,930,411 | 149.97 Profit of 1,312 on sale |
| 2025-06-18 | SELL | -2,301 | 148.190 | 150.170 | 149.972 | USD -345,086 | 149.99 Profit of 48 on sale |
| 2025-06-11 | BUY | 41,362 | 144.780 | 145.120 | 145.086 | USD 6,001,047 | 150.14 |
| 2025-06-04 | SELL | -2,290 | 137.370 | 140.630 | 140.304 | USD -321,296 | 150.55 Profit of 23,475 on sale |
| 2025-05-22 | SELL | -2,290 | 135.290 | 135.990 | 135.920 | USD -311,257 | 151.59 Profit of 35,878 on sale |
| 2025-05-15 | BUY | 2,288 | 142.260 | 142.460 | 142.440 | USD 325,903 | 152.14 |
| 2025-05-14 | SELL | -9,144 | 141.670 | 142.230 | 142.174 | USD -1,300,039 | 152.24 Profit of 92,020 on sale |
| 2025-05-12 | BUY | 2,286 | 141.620 | 143.710 | 143.501 | USD 328,043 | 152.43 |
| 2025-05-09 | SELL | -2,286 | 138.490 | 139.370 | 139.282 | USD -318,399 | 152.55 Profit of 30,341 on sale |
| 2025-05-07 | SELL | -20,574 | 135.790 | 136.300 | 136.249 | USD -2,803,187 | 152.86 Profit of 341,735 on sale |
| 2025-05-01 | SELL | -2,286 | 136.260 | 137.950 | 137.781 | USD -314,967 | 153.50 Profit of 35,938 on sale |
| 2025-04-28 | BUY | 2,285 | 140.100 | 140.460 | 140.424 | USD 320,869 | 153.96 |
| 2025-04-22 | BUY | 2,285 | 137.300 | 138.240 | 138.146 | USD 315,664 | 154.63 |
| 2025-04-10 | BUY | 6,855 | 134.980 | 143.630 | 142.765 | USD 978,654 | 156.38 |
| 2025-04-09 | SELL | -9,140 | 146.030 | 147.470 | 147.326 | USD -1,346,560 | 156.50 Profit of 83,811 on sale |
| 2025-04-07 | SELL | -4,570 | 140.150 | 146.190 | 145.586 | USD -665,328 | 156.92 Profit of 51,811 on sale |
| 2025-04-04 | SELL | -9,140 | 143.280 | 152.460 | 151.542 | USD -1,385,094 | 157.09 Profit of 50,687 on sale |
| 2025-04-01 | BUY | 13,710 | 168.510 | 168.600 | 168.591 | USD 2,311,383 | 156.83 |
| 2025-03-28 | SELL | -4,570 | 166.090 | 167.130 | 167.026 | USD -763,309 | 156.58 Loss of -47,733 on sale |
| 2025-03-26 | SELL | -4,570 | 167.970 | 168.960 | 168.861 | USD -771,695 | 156.30 Loss of -57,393 on sale |
| 2025-03-25 | SELL | -13,710 | 165.940 | 167.820 | 167.632 | USD -2,298,235 | 156.18 Loss of -157,067 on sale |
| 2025-03-21 | SELL | -6,037 | 164.750 | 164.890 | 164.876 | USD -995,356 | 155.94 Loss of -53,945 on sale |
| 2025-03-19 | SELL | -4,608 | 164.050 | 164.540 | 164.491 | USD -757,975 | 155.71 Loss of -40,486 on sale |
| 2025-03-18 | BUY | 2,304 | 160.810 | 161.090 | 161.062 | USD 371,087 | 155.63 |
| 2025-03-17 | SELL | -6,912 | 158.720 | 159.450 | 159.377 | USD -1,101,614 | 155.59 Loss of -26,183 on sale |
| 2025-03-13 | SELL | -4,608 | 153.610 | 154.430 | 154.348 | USD -711,236 | 155.60 Profit of 5,756 on sale |
| 2025-03-12 | SELL | -46,080 | 152.670 | 154.790 | 154.578 | USD -7,122,954 | 155.64 Profit of 48,972 on sale |
| 2025-03-11 | BUY | 5,112 | 154.080 | 158.840 | 158.364 | USD 809,557 | 155.66 |
| 2025-03-07 | SELL | -9,176 | 156.340 | 157.450 | 157.339 | USD -1,443,743 | 155.62 Loss of -15,736 on sale |
| 2025-03-04 | SELL | -2,294 | 152.000 | 154.150 | 153.935 | USD -353,127 | 155.76 Profit of 4,187 on sale |
| 2025-03-03 | BUY | 2,294 | 153.090 | 160.090 | 159.390 | USD 365,641 | 155.80 |
| 2025-02-27 | SELL | -2,294 | 156.670 | 158.290 | 158.128 | USD -362,746 | 155.74 Loss of -5,475 on sale |
| 2025-02-25 | BUY | 6,882 | 156.420 | 158.990 | 158.733 | USD 1,092,401 | 155.74 |
| 2025-02-21 | BUY | 4,586 | 156.920 | 158.950 | 158.747 | USD 728,014 | 155.68 |
| 2025-02-20 | SELL | -18,344 | 158.790 | 158.950 | 158.934 | USD -2,915,485 | 155.62 Loss of -60,755 on sale |
| 2025-02-19 | SELL | -4,586 | 157.230 | 158.360 | 158.247 | USD -725,721 | 155.59 Loss of -12,177 on sale |
| 2025-02-12 | BUY | 6,876 | 154.900 | 157.470 | 157.213 | USD 1,080,997 | 155.60 |
| 2025-02-10 | SELL | -2,290 | 155.770 | 155.800 | 155.797 | USD -356,775 | 155.56 Loss of -554 on sale |
| 2025-02-07 | SELL | -2,290 | 152.620 | 153.810 | 153.691 | USD -351,952 | 155.62 Profit of 4,418 on sale |
| 2025-02-06 | BUY | 4,580 | 151.900 | 155.260 | 154.924 | USD 709,552 | 155.70 |
| 2025-01-30 | SELL | -1,859 | 156.320 | 157.450 | 157.337 | USD -292,489 | 156.15 Loss of -2,202 on sale |
| 2025-01-29 | SELL | -2,294 | 155.690 | 156.580 | 156.491 | USD -358,990 | 156.16 Loss of -748 on sale |
| 2025-01-28 | SELL | -4,588 | 156.210 | 158.920 | 158.649 | USD -727,882 | 156.16 Loss of -11,403 on sale |
| 2025-01-23 | SELL | -11,475 | 156.010 | 157.940 | 157.747 | USD -1,810,147 | 156.15 Loss of -18,305 on sale |
| 2025-01-02 | SELL | -42,038 | 146.710 | 148.070 | 147.934 | USD -6,218,850 | 156.44 Profit of 357,486 on sale |
| 2024-12-10 | BUY | 2,306 | 157.000 | 159.520 | 159.268 | USD 367,272 | 156.42 |
| 2024-12-09 | SELL | -2,306 | 157.080 | 160.080 | 159.780 | USD -368,453 | 156.40 Loss of -7,797 on sale |
| 2024-12-06 | BUY | 4,612 | 155.240 | 158.830 | 158.471 | USD 730,868 | 156.44 |
| 2024-12-03 | BUY | 4,610 | 161.920 | 163.200 | 163.072 | USD 751,762 | 156.06 |
| 2024-12-02 | BUY | 4,610 | 162.210 | 162.950 | 162.876 | USD 750,858 | 155.82 |
| 2024-11-27 | BUY | 20,745 | 162.110 | 164.680 | 164.423 | USD 3,410,955 | 155.01 |
| 2024-11-25 | SELL | -11,661 | 160.360 | 163.170 | 162.889 | USD -1,899,449 | 154.40 Loss of -99,040 on sale |
| 2024-11-22 | BUY | 9,380 | 162.360 | 162.610 | 162.585 | USD 1,525,047 | 154.00 |
| 2024-11-18 | BUY | 9,376 | 160.760 | 161.520 | 161.444 | USD 1,513,699 | 152.29 |
| 2024-11-12 | BUY | 4,682 | 155.290 | 157.470 | 157.252 | USD 736,254 | 152.09 |
| 2024-11-08 | BUY | 9,364 | 156.930 | 157.580 | 157.515 | USD 1,474,970 | 151.74 |
| 2024-11-07 | BUY | 4,682 | 156.770 | 158.010 | 157.886 | USD 739,222 | 151.36 |
| 2024-11-06 | BUY | 2,341 | 157.720 | 158.610 | 158.521 | USD 371,098 | 150.83 |
| 2024-11-05 | BUY | 2,341 | 153.410 | 154.670 | 154.544 | USD 361,788 | 150.59 |
| 2024-11-04 | BUY | 11,705 | 153.970 | 154.420 | 154.375 | USD 1,806,959 | 150.25 |
| 2024-10-31 | BUY | 2,341 | 148.820 | 149.570 | 149.495 | USD 349,968 | 150.08 |
| 2024-10-30 | SELL | -7,023 | 148.050 | 149.650 | 149.490 | USD -1,049,868 | 150.37 Profit of 6,190 on sale |
| 2024-10-29 | BUY | 2,341 | 148.520 | 150.420 | 150.230 | USD 351,688 | 150.68 |
| 2024-10-22 | BUY | 4,682 | 150.920 | 151.680 | 151.604 | USD 709,810 | 150.88 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,521,228 | 1,059 | 2,824,177 | 53.9% |
| 2025-09-18 | 781,500 | 2,374 | 1,823,596 | 42.9% |
| 2025-09-17 | 856,261 | 1,163 | 1,900,000 | 45.1% |
| 2025-09-16 | 1,155,280 | 12,082 | 2,317,151 | 49.9% |
| 2025-09-15 | 903,984 | 1 | 1,692,550 | 53.4% |
| 2025-09-12 | 893,795 | 637 | 1,858,851 | 48.1% |
| 2025-09-11 | 1,050,645 | 2,272 | 2,222,787 | 47.3% |
| 2025-09-10 | 1,579,316 | 3,495 | 2,602,916 | 60.7% |
| 2025-09-09 | 1,474,582 | 7,455 | 2,802,925 | 52.6% |
| 2025-09-08 | 1,044,758 | 2,802 | 2,601,970 | 40.2% |
| 2025-09-05 | 1,602,974 | 283 | 3,947,759 | 40.6% |
| 2025-09-04 | 1,189,916 | 571 | 2,599,808 | 45.8% |
| 2025-09-03 | 1,709,356 | 3,839 | 2,599,378 | 65.8% |
| 2025-09-02 | 1,158,651 | 14,114 | 2,331,895 | 49.7% |
| 2025-08-29 | 1,095,080 | 13,116 | 2,127,426 | 51.5% |
| 2025-08-28 | 1,453,539 | 4,421 | 2,329,911 | 62.4% |
| 2025-08-27 | 1,117,428 | 5,396 | 2,361,126 | 47.3% |
| 2025-08-26 | 1,550,310 | 1,716 | 2,448,729 | 63.3% |
| 2025-08-25 | 1,066,461 | 1,839 | 2,139,077 | 49.9% |
| 2025-08-22 | 1,367,038 | 34,450 | 3,556,505 | 38.4% |
| 2025-08-21 | 1,615,778 | 18,448 | 2,906,756 | 55.6% |
| 2025-08-20 | 1,227,884 | 8,074 | 2,910,473 | 42.2% |
| 2025-08-19 | 1,303,628 | 3,613 | 3,209,660 | 40.6% |
| 2025-08-18 | 1,659,055 | 2,209 | 2,914,351 | 56.9% |
| 2025-08-15 | 2,690,803 | 12,838 | 4,740,552 | 56.8% |
| 2025-08-14 | 1,069,304 | 865 | 2,217,290 | 48.2% |
| 2025-08-13 | 992,283 | 17,996 | 2,029,151 | 48.9% |
| 2025-08-12 | 1,092,006 | 1,900 | 2,421,383 | 45.1% |
| 2025-08-11 | 1,308,949 | 5,022 | 2,732,950 | 47.9% |
| 2025-08-08 | 1,269,301 | 6,243 | 2,441,642 | 52.0% |
| 2025-08-07 | 1,346,894 | 1,752 | 2,637,412 | 51.1% |
| 2025-08-06 | 1,541,512 | 4,032 | 2,957,776 | 52.1% |
| 2025-08-05 | 1,501,786 | 137 | 2,987,509 | 50.3% |
| 2025-08-04 | 1,782,787 | 2,661 | 3,507,732 | 50.8% |
| 2025-08-01 | 1,518,492 | 1,903 | 4,069,858 | 37.3% |
| 2025-07-31 | 1,186,902 | 1,838 | 3,223,939 | 36.8% |
| 2025-07-30 | 916,816 | 1,639 | 3,362,781 | 27.3% |
| 2025-07-29 | 761,529 | 2,706 | 2,276,798 | 33.4% |
| 2025-07-28 | 907,219 | 3,225 | 2,767,013 | 32.8% |
| 2025-07-25 | 1,095,923 | 5,536 | 3,028,505 | 36.2% |
| 2025-07-24 | 2,170,619 | 16,374 | 5,239,952 | 41.4% |
| 2025-07-23 | 1,855,765 | 2,675 | 4,709,083 | 39.4% |
| 2025-07-22 | 2,491,258 | 111,290 | 6,015,576 | 41.4% |
| 2025-07-21 | 2,992,178 | 300 | 5,409,933 | 55.3% |
| 2025-07-18 | 8,153,710 | 5,444 | 12,772,693 | 63.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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